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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PIMPALOSHI |
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| Opening Balance | 13,47,918.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,675.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| June, 2019 | 16,176.00 | 0.00 | 0.00 | 61,779.00 | 0.00 |
| July, 2019 | 3,770.00 | 0.00 | 0.00 | 12,474.70 | 0.00 |
| August, 2019 | 2,208.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| September, 2019 | 5,438.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| October, 2019 | 1,89,061.00 | 0.00 | 0.00 | 21,242.70 | 0.00 |
| November, 2019 | 3,786.00 | 0.00 | 0.00 | 14,541.00 | 0.00 |
| December, 2019 | 19,569.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Januaury, 2020 | 16,601.00 | 0.00 | 0.00 | 2,03,257.00 | 0.00 |
| February, 2020 | 2,69,823.00 | 0.00 | 0.00 | 3,16,811.00 | 0.00 |
| March, 2020 | 1,85,786.00 | 0.00 | 0.00 | 38,433.00 | 0.00 |
| Total | 7,35,643.00 | 0.00 | 0.00 | 7,20,048.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |